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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 334.00 | | 1 120 334.00 | 1 120 334.00 |
AP Buildings | 3 679 384.00 | 1 117 482.00 | 2 561 902.00 | 3 679 384.00 |
AT Other tangible assets | 139 099.00 | 71 098.00 | 68 002.00 | 139 099.00 |
BH Other financial assets | 222 233.00 | | 222 233.00 | 222 233.00 |
BJ TOTAL (I) | 5 161 051.00 | 1 188 580.00 | 3 972 471.00 | 5 161 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CD Marketable securities | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 98 558.00 | | 98 558.00 | 98 558.00 |
CO Grand total (0 to V) | 5 259 609.00 | 1 188 580.00 | 4 071 029.00 | 5 259 609.00 |
CP Shares due in less than one year | 222 233.00 | | | 222 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DB Share, merger, contribution premiums, etc. | 321 600.00 | 321 600.00 | | 321 600.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DF Regulated reserves (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 1 228 254.00 | 1 228 254.00 | | 1 228 254.00 |
DH Retained earnings | 424 633.00 | 426 674.00 | | 424 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | -2 041.00 | | 14 043.00 |
DL TOTAL (I) | 2 132 085.00 | 2 118 043.00 | | 2 132 085.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 899.00 | 978 615.00 | | 1 419 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 135.00 | 476 439.00 | | 476 135.00 |
DX Trade payables and related accounts | 2 910.00 | 500.00 | | 2 910.00 |
DY Tax and social security liabilities | | 910.00 | | |
EC TOTAL (IV) | 1 898 944.00 | 1 456 465.00 | | 1 898 944.00 |
EE Grand total (I to V) | 4 071 029.00 | 3 614 508.00 | | 4 071 029.00 |
EF Of which regulated reserve for long-term capital gains | 5 616.00 | 5 616.00 | | 5 616.00 |
EG Accrued income and payables due within one year | 598 129.00 | 1 456 465.00 | | 598 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 499.00 | | 216 499.00 | 216 499.00 |
FJ Net sales | 216 499.00 | | 216 499.00 | 216 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 098.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 626.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 506.00 | | 598.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 2 610.00 | 8 497.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 278.00 | 220 953.00 | | 217 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 236.00 | 222 994.00 | | 203 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | -2 041.00 | | 14 043.00 |
